Sundaram Long Term Tax Advantage Fund Series III Regular Divdendof Income Distr cum Capital Wtdrwl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
25.4549 |
NAV Date :
May 20, 2025 |
Sundaram Short Duration Fund Regular Monthly Transfer of Income Dis cum Cap Wdrl plan
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.0467 |
NAV Date :
May 20, 2025 |
Sundaram Low Duration Fund Weekly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1010.4171 |
NAV Date :
Jun 28, 2024 |
Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
72.3866 |
NAV Date :
May 20, 2025 |
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct of Income Distr cum Capital Wtdrwl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
26.0168 |
NAV Date :
May 20, 2025 |
Sundaram Long Term Tax Advantage Fund Series IV Regular Transfer of Income Distr cum Capital Wtdrwl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
28.5331 |
NAV Date :
May 20, 2025 |
Sundaram Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl option
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.6019 |
NAV Date :
May 20, 2025 |
Sundaram Conservative Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.4585 |
NAV Date :
May 20, 2025 |
Sundaram Long Term Tax Advantage Fund Series III Direct Divdendof Income Distr cum Capital Wtdrwl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
26.3017 |
NAV Date :
May 20, 2025 |
Sundaram Money Market Regular Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2320 |
NAV Date :
Jun 06, 2024 |
Sundaram Global Brand Fund Transfer Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
28.4922 |
NAV Date :
May 19, 2025 |
Sundaram Conservative Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.5488 |
NAV Date :
May 20, 2025 |
Sundaram Money Market Direct Fortnightly Transfer of Income Distribution cum Capital Withdrawal
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3782 |
NAV Date :
Jun 26, 2023 |
Sundaram Liquid Fund Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2287.2212 |
NAV Date :
May 20, 2025 |
Sundaram Liquid Fund Unclaimed Redemption More 3 Years
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Jan 21, 2022 |
Sundaram Conservative Hybrid Fund Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.4532 |
NAV Date :
May 20, 2025 |
Sundaram Short Duration Fund Regular Annual Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.9346 |
NAV Date :
May 20, 2025 |
Sundaram Ultra Short Duration Fund Weekly Payout of Income Dis cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1020.3675 |
NAV Date :
Jun 28, 2024 |
Sundaram Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.5428 |
NAV Date :
May 20, 2025 |
Sundaram Conservative Hybrid Fund Half Yearly Payout Inc Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.2899 |
NAV Date :
May 20, 2025 |
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct of Income Distr cum Capital Wtdrwl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
26.6963 |
NAV Date :
May 20, 2025 |
Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.7226 |
NAV Date :
May 20, 2025 |
Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1098.0393 |
NAV Date :
Jun 28, 2024 |
Sundaram Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.9808 |
NAV Date :
May 20, 2025 |
Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.3333 |
NAV Date :
May 19, 2025 |
Sundaram Multi Asset Allocation Fund Regular Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.9808 |
NAV Date :
May 20, 2025 |
Sundaram Corporate Bond Fund Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl option
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.2283 |
NAV Date :
May 20, 2025 |
Sundaram Corporate Bond Fund- Half Yearly Transfer Inc Dist cum Cap Wdrl option
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.5853 |
NAV Date :
May 20, 2025 |
Sundaram Ultra Short Duration Fund Monthly Payout of Income Dis cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1063.9925 |
NAV Date :
May 20, 2025 |
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular of Income Distr cum Capital Wtdrwl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
25.2735 |
NAV Date :
May 20, 2025 |
Sundaram Dividend Yield Fund - Direct Plan - Growth Option
|
Category :
Dividend Yield
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
145.1272 |
NAV Date :
May 20, 2025 |
Sundaram Dividend Yield Fund Half Yearly Payout of Income Dis cum Cap Wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.7494 |
NAV Date :
May 20, 2025 |
Sundaram Dividend Yield Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
64.7340 |
NAV Date :
May 20, 2025 |
Sundaram Corporate Bond Fund Quarterly Transfer Inc Dist cum Cap Wdrl option
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.6019 |
NAV Date :
May 20, 2025 |
Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
60.1362 |
NAV Date :
May 20, 2025 |
Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.0202 |
NAV Date :
May 20, 2025 |
Sundaram Medium Duration Direct Plan Quarterly Transfer of Income Distr cum Capital Wtdrwl
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
27.5454 |
NAV Date :
May 20, 2025 |
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
31.5405 |
NAV Date :
May 20, 2025 |
Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
36.3226 |
NAV Date :
May 20, 2025 |
Sundaram Conservative Hybrid Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.2899 |
NAV Date :
May 20, 2025 |
Sundaram Long Term Tax Advantage Fund Series VI Regular Payoutof Income Distr cum Capital Wtdrwl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Sundaram Medium Duration Growth
|
Category :
Medium Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
69.1726 |
NAV Date :
May 20, 2025 |
Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.2835 |
NAV Date :
May 20, 2025 |
Sundaram Global Brand Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.3333 |
NAV Date :
May 19, 2025 |
Sundaram Business Cycle Fund Regular Payout of Income Distribution cum Capital Withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6040 |
NAV Date :
May 20, 2025 |
Sundaram Aggressive Hybrid Fund Monthly IDCW T
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
27.9973 |
NAV Date :
May 20, 2025 |
Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
86.8593 |
NAV Date :
May 20, 2025 |
Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.5783 |
NAV Date :
Dec 31, 2021 |
Sundaram Consumption Fund Institutional Reinvestment of Income Distr cum Capital Wtdrwl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
31.9314 |
NAV Date :
Nov 30, 2018 |
Sundaram Financial Services Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
36.3226 |
NAV Date :
May 20, 2025 |